supermarket income investments uk (no5) limited
supermarket income investments uk (no5) limited Company Information
Company Number
11343009
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
supermarket income investments (midc04) uk limited
Group Structure
View All
Contact
Registered Address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Website
supermarketincomereit.comsupermarket income investments uk (no5) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO5) LIMITED at £7.3m based on a Turnover of £3.3m and 2.23x industry multiple (adjusted for size and gross margin).
supermarket income investments uk (no5) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO5) LIMITED at £0 based on an EBITDA of £-7.9m and a 4.61x industry multiple (adjusted for size and gross margin).
supermarket income investments uk (no5) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO5) LIMITED at £48m based on Net Assets of £31m and 1.55x industry multiple (adjusted for liquidity).
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Supermarket Income Investments Uk (no5) Limited Overview
Supermarket Income Investments Uk (no5) Limited is a live company located in london, EC3M 7AF with a Companies House number of 11343009. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is supermarket income investments (midc04) uk limited with a 100% stake. Supermarket Income Investments Uk (no5) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Supermarket Income Investments Uk (no5) Limited Health Check
Pomanda's financial health check has awarded Supermarket Income Investments Uk (No5) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£840.2k)
£3.3m - Supermarket Income Investments Uk (no5) Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
3% - Supermarket Income Investments Uk (no5) Limited
2.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
27.6% - Supermarket Income Investments Uk (no5) Limited
71.1% - Industry AVG
Profitability
an operating margin of -241.5% make it less profitable than the average company (28.7%)
-241.5% - Supermarket Income Investments Uk (no5) Limited
28.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Supermarket Income Investments Uk (no5) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Supermarket Income Investments Uk (no5) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £546k, this is more efficient (£184.9k)
- Supermarket Income Investments Uk (no5) Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Supermarket Income Investments Uk (no5) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no5) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no5) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Supermarket Income Investments Uk (no5) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (62.8%)
52.3% - Supermarket Income Investments Uk (no5) Limited
62.8% - Industry AVG
SUPERMARKET INCOME INVESTMENTS UK (NO5) LIMITED financials
Supermarket Income Investments Uk (No5) Limited's latest turnover from June 2023 is £3.3 million and the company has net assets of £31 million. According to their latest financial statements, we estimate that Supermarket Income Investments Uk (No5) Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,275,715 | 3,122,756 | 3,057,179 | 2,994,814 | 3,152,022 |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 3,057,179 | 2,994,814 | |||
| Admin Expenses | -7,689,096 | -3,712,474 | |||
| Operating Profit | -7,911,612 | 6,800,607 | 10,746,275 | 6,707,288 | 2,637,145 |
| Interest Payable | 1,760,104 | 812,459 | 1,006,521 | 602,036 | 1,122,411 |
| Interest Receivable | 885,241 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,785,839 | 5,988,148 | 9,739,754 | 6,105,252 | 1,514,734 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,785,839 | 5,988,148 | 9,739,754 | 6,105,252 | 1,514,734 |
| Dividends Paid | 2,195,980 | 2,300,000 | 54,238,430 | 58,042,968 | 38,766,441 |
| Retained Profit | -10,981,819 | 3,688,148 | -44,498,676 | -51,937,716 | -37,251,707 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -7,911,612 | 6,800,607 | 10,746,275 | 6,707,288 | 2,637,145 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,650,000 | 71,590,000 | 67,630,000 | 59,670,000 | 55,740,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,650,000 | 71,590,000 | 67,630,000 | 59,670,000 | 55,740,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 77,672 | 0 | 0 | 1,525,404 |
| Misc Debtors | 3,308,103 | 4,572 | 1,448 | 123,900 | 38,766,441 |
| Cash | 1,064,248 | 1,032,460 | 985,359 | 1,579,401 | 48,268 |
| misc current assets | 0 | 0 | 0 | 0 | 892,689 |
| total current assets | 4,372,352 | 1,114,704 | 986,807 | 1,703,301 | 41,232,802 |
| total assets | 65,022,352 | 72,704,704 | 68,616,807 | 61,373,301 | 96,972,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,098,274 | 51,621 | 22,234,921 | 54,981,585 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,173,428 | 1,117,632 | 1,064,983 | 941,697 | 1,049,505 |
| total current liabilities | 4,271,702 | 1,169,253 | 23,299,904 | 55,923,282 | 1,049,505 |
| loans | 29,735,105 | 29,538,087 | 29,383,975 | 0 | 38,535,562 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,735,105 | 29,538,087 | 29,383,975 | 0 | 38,535,562 |
| total liabilities | 34,006,807 | 30,707,340 | 52,683,879 | 55,923,282 | 39,585,067 |
| net assets | 31,015,545 | 41,997,364 | 15,932,928 | 5,450,019 | 57,387,735 |
| total shareholders funds | 31,015,545 | 41,997,364 | 15,932,928 | 5,450,019 | 57,387,735 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -7,911,612 | 6,800,607 | 10,746,275 | 6,707,288 | 2,637,145 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,225,860 | 80,796 | -122,452 | -40,167,945 | 40,291,845 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 55,796 | 52,649 | 123,286 | -107,808 | 1,049,505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,081,676 | 6,772,460 | 10,992,013 | 46,767,425 | -36,605,195 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -10,940,000 | 3,960,000 | 7,960,000 | 3,930,000 | 55,740,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,046,653 | -22,183,300 | -32,746,664 | 54,981,585 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 197,018 | 154,112 | 29,383,975 | -38,535,562 | 38,535,562 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -874,863 | -812,459 | -1,006,521 | -602,036 | -1,122,411 |
| cash flow from financing | 2,368,808 | -465,359 | 50,612,375 | 15,843,987 | 132,052,593 |
| cash and cash equivalents | |||||
| cash | 31,788 | 47,101 | -594,042 | 1,531,133 | 48,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,788 | 47,101 | -594,042 | 1,531,133 | 48,268 |
supermarket income investments uk (no5) limited Credit Report and Business Information
Supermarket Income Investments Uk (no5) Limited Competitor Analysis
Perform a competitor analysis for supermarket income investments uk (no5) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
supermarket income investments uk (no5) limited Ownership
SUPERMARKET INCOME INVESTMENTS UK (NO5) LIMITED group structure
Supermarket Income Investments Uk (No5) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUPERMARKET INCOME INVESTMENTS UK (NO5) LIMITED
11343009
supermarket income investments uk (no5) limited directors
Supermarket Income Investments Uk (No5) Limited currently has 1 director, Mr Jonathan Austen serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Austen | 68 years | May 2018 | - | Director |
P&L
June 2023turnover
3.3m
+5%
operating profit
-7.9m
-216%
gross margin
27.6%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
31m
-0.26%
total assets
65m
-0.11%
cash
1.1m
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
supermarket income investments uk (no5) limited company details
company number
11343009
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
supermarket income investments uk (no5) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to supermarket income investments uk (no5) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
supermarket income investments uk (no5) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SUPERMARKET INCOME INVESTMENTS UK (NO5) LIMITED. This can take several minutes, an email will notify you when this has completed.
supermarket income investments uk (no5) limited Companies House Filings - See Documents
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